Massachusetts Financial Services’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Sell |
840,046
-51,972
| -6% | -$5.13M | 0.03% | 402 |
|
|
2025
Q1 | $81.6M | Buy |
892,018
+38,767
| +5% | +$3.54M | 0.03% | 404 |
|
|
2024
Q4 | $89M | Buy |
853,251
+24,439
| +3% | +$2.55M | 0.03% | 399 |
|
|
2024
Q3 | $88.9M | Sell |
828,812
-370,580
| -31% | -$39.7M | 0.03% | 408 |
|
|
2024
Q2 | $120M | Buy |
1,199,392
+870,081
| +264% | +$86.9M | 0.04% | 350 |
|
|
2024
Q1 | $38.1M | Buy |
329,311
+275,716
| +514% | +$31.9M | 0.01% | 495 |
|
|
2023
Q4 | $5.9M | Buy |
53,595
+25,918
| +94% | +$2.85M | ﹤0.01% | 654 |
|
|
2023
Q3 | $2.3M | Buy |
27,677
+12,377
| +81% | +$1.03M | ﹤0.01% | 701 |
|
|
2023
Q2 | $1.42M | Buy |
+15,300
| New | +$1.42M | ﹤0.01% | 726 |
|
|
2019
Q1 | – | Sell |
-5,388
| Closed | -$359K | – | 861 |
|
|
2018
Q4 | $359K | Buy |
+5,388
| New | +$359K | ﹤0.01% | 830 |
|
|
2016
Q3 | – | Sell |
-5,306
| Closed | -$269K | – | 874 |
|
|
2016
Q2 | $269K | Sell |
5,306
-332
| -6% | -$16.8K | ﹤0.01% | 827 |
|
|
2016
Q1 | $290K | Sell |
5,638
-221
| -4% | -$11.4K | ﹤0.01% | 812 |
|
|
2015
Q4 | $303K | Sell |
5,859
-52
| -0.9% | -$2.69K | ﹤0.01% | 824 |
|
|
2015
Q3 | $291K | Sell |
5,911
-96
| -2% | -$4.73K | ﹤0.01% | 845 |
|
|
2015
Q2 | $319K | Sell |
6,007
-107
| -2% | -$5.68K | ﹤0.01% | 848 |
|
|
2015
Q1 | $372K | Sell |
6,114
-441
| -7% | -$26.9K | ﹤0.01% | 846 |
|
|
2014
Q4 | $346K | Sell |
6,555
-305
| -4% | -$16.1K | ﹤0.01% | 854 |
|
|
2014
Q3 | $324K | Sell |
6,860
-190
| -3% | -$8.97K | ﹤0.01% | 854 |
|
|
2014
Q2 | $339K | Buy |
+7,050
| New | +$339K | ﹤0.01% | 865 |
|